SEMLFBSLGF [01-Sep-2026]: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,483,799.20 on the basis of current market price and Tk. 851,537,023.47 on the basis of cost price after considering all assets and liabilities of the Fund. more...

SEMLIBBLSF [01-Sep-2026]: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 993,385,966.55 on the basis of current market price and Tk. 1,171,391,453.38 on the basis of cost price after considering all assets and liabilities of the Fund. more...

RELIANCE1 [01-Sep-2026]: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,635,163.00 on the basis of current market price and Tk. 700,680,536.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

GRAMEENS2 [01-Sep-2026]: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.77 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,059,704,249.00 on the basis of current market price and Tk. 2,044,041,483.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

CAPMIBBLMF [01-Sep-2026]: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 538,532,884.68 on the basis of current market price and Tk. 758,753,073.53 on the basis of cost price after considering all assets and liabilities of the Fund. more...

CAPMBDBLMF [01-Sep-2026]: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 441,253,552.37 on the basis of current market price and Tk. 547,910,639.16 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PREMIERLEA [01-Sep-2026]: (Cont. News of PREMIERLEA): instead of September 17, 2026 due to unavoidable circumstances. All other information will remain unchanged. (end) more...

PREMIERLEA [01-Sep-2026]: Refer to their earlier news disseminated by DSE on 02.08.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors of the company in its adjourned 294th meeting held on 31-August-2026 has re-fixed the date of holding of 24th Annual General Meeting of Premier Leasing & Finance Limited on September 24, 2026 at 11 A. M at New Sindurpur Hall (4th Floor), FARS Hotel & Resorts 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000 (cont.) more...

NHFIL [01-Sep-2026]: Credit Rating Information and Services Limited (CRISL) has assigned the company as "AA-" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration. more...

BIFC [01-Sep-2026]: Refer to their earlier news disseminated by DSE on 25.06.2026 regarding Dividend Declaration, the company has further informed that its Board of Directors, at its meeting held on 15.07.2026, has decided that the 30th Annual General Meeting (AGM) of the company will be held on 21.09.2026 at 10:00 AM using a Hybrid System (physical presence at the AGM venue & virtually through a Digital Platform) at Institution of Diploma Engineers, Bangladesh (IDEB Bhaban), Social Garden-501, 160/A, Kakrail VIP Road, Dhaka. more...

ICBAGRANI1 [01-Sep-2026]: (Cont. News of ICBAGRANI1): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and should be sent through e-mail address : cmf@icbamcl.gov.bd (end) more...

ICBAGRANI1 [01-Sep-2026]: The Fund Manager has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended June 30, 2026 (Record date September 07, 2026) by September 09, 2026 in Excel format (with signed hard copy). (cont.) more...

AFCAGRO [01-Sep-2026]: A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. more...

ACTIVEFINE [01-Sep-2026]: A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. more...

EXCH [01-Sep-2026]: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...

EXCH [01-Sep-2026]: The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. more...

EXCH [01-Sep-2026]: DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. more...

EXCH [01-Sep-2026]: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) more...

EXCH [01-Sep-2026]: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) more...

REGL [01-Sep-2026]: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) more...